Hedge Fund - Alua Capital Management
Sharkninja Inc. (SN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $105,883,407 | 8.27% | 1,269,433 | $101.80 |
| 2 | 2024 - Q4 (2024-12-31) | $101,496,729 | 6.3% | 1,042,489 | $102.05 |
| 3 | 2024 - Q3 (2024-09-30) | $96,413,160 | 6.52% | 886,884 | $86.98 |
| 4 | 2024 - Q2 (2024-06-30) | $119,873,193 | 5.2% | 1,595,119 | $70.43 |
| 5 | 2024 - Q1 (2024-03-31) | $117,344,580 | 4.8% | 1,883,843 | $52.90 |
| 6 | 2023 - Q4 (2023-12-31) | $40,336,799 | 2.34% | 788,290 | $45.75 |
The displayed share prices are average quarterly stock market prices.